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Tapestry, Inc. (TPR)

NYSE - NYSE Delayed price. Currency in USD
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41.41-0.89 (-2.10%)
At close: 04:00PM EDT
41.25 -0.16 (-0.39%)
Pre-market: 04:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
726,100
789,800
2,007,700
1,426,300
-
Other short-term investments
15,400
163,400
8,100
8,100
-
Total cash
741,500
953,200
2,015,800
1,426,300
-
Net receivables
211,500
252,300
200,200
193,300
-
Inventory
919,500
994,200
734,800
736,900
-
Other current assets
133,600
51,700
76,100
93,100
-
Total current assets
2,363,500
2,573,800
3,375,300
2,553,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,180,800
3,013,700
3,318,800
3,661,700
-
Accumulated depreciation
-1,237,600
-1,187,700
-1,144,100
-1,129,500
-
Net property, plant and equipment
1,943,200
1,826,000
2,174,700
2,532,200
-
Equity and other investments
-
-
-
100
100
Goodwill
1,227,500
1,241,500
1,297,300
1,301,100
-
Intangible assets
1,360,100
1,366,600
1,373,400
1,379,400
-
Other long-term assets
182,100
209,500
96,100
158,400
-
Total non-current assets
4,753,300
4,691,500
5,007,100
5,371,100
-
Total assets
7,116,800
7,265,300
8,382,400
7,924,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
31,200
-
711,500
-
Accounts payable
416,900
520,700
445,200
130,800
-
Taxes payable
41,800
35,800
52,000
100,500
-
Accrued liabilities
505,300
592,400
609,200
410,500
-
Total current liabilities
1,286,500
1,468,800
1,425,800
1,742,100
-
Non-current liabilities
Long-term debt
1,635,800
1,659,200
1,590,700
1,587,900
-
Deferred tax liabilities
240,000
221,700
203,900
155,100
-
Other long-term liabilities
259,300
206,500
187,500
292,400
-
Total non-current liabilities
3,552,500
3,511,000
3,697,300
3,905,700
-
Total liabilities
4,839,000
4,979,800
5,123,100
5,647,800
-
Stockholders' equity
Common stock
2,300
2,400
2,800
2,800
-
Retained earnings
-1,216,800
-1,166,200
-158,500
-992,700
-
Accumulated other comprehensive income
-189,900
-170,900
-72,000
-92,200
-
Total stockholders' equity
2,277,800
2,285,500
3,259,300
2,276,400
-
Total liabilities and stockholders' equity
7,116,800
7,265,300
8,382,400
7,924,200
-